We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
701
First Trust Global Wind Energy ETF
FAN
$281M
$1.62K ﹤0.01%
100
– –
XIFR
702
XPLR Infrastructure LP
XIFR
$1.18B
$1.57K ﹤0.01%
57
– –
BRKR icon
703
Bruker
BRKR
$9.2B
$1.53K ﹤0.01%
24
– –
TYL icon
704
Tyler Technologies
TYL
$12.2B
$1.51K ﹤0.01%
3
– –
SWBI icon
705
Smith & Wesson
SWBI
$655M
$1.43K ﹤0.01%
100
-700
-88% -$11.5K
VLTO icon
706
Veralto
VLTO
$22.6B
$1.43K ﹤0.01%
15
– –
OABI icon
707
OmniAb
OABI
$294M
$1.38K ﹤0.01%
367
– –
TTD icon
708
Trade Desk
TTD
$8.13B
$1.37K ﹤0.01%
14
-300
-96% -$27.1K
APTV icon
709
Aptiv
APTV
$12B
$1.34K ﹤0.01%
19
– –
TRNO icon
710
Terreno Realty
TRNO
$7.68B
$1.3K ﹤0.01%
22
– –
EVLV icon
711
Evolv Technologies
EVLV
$943M
$1.27K ﹤0.01%
500
– –
ISTB icon
712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.23K ﹤0.01%
+26
New +$1.23K
SBAC icon
713
SBA Communications
SBAC
$18.4B
$1.18K ﹤0.01%
6
– –
LITE icon
714
Lumentum
LITE
$59.4B
$1.12K ﹤0.01%
22
– –
EMBC icon
715
Embecta
EMBC
$195M
$1.1K ﹤0.01%
88
-924
-91% -$11.2K
VBR icon
716
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09K ﹤0.01%
6
– –
PBD icon
717
Invesco Global Clean Energy ETF
PBD
$186M
$1.08K ﹤0.01%
80
– –
KODK icon
718
Kodak
KODK
$806M
$1.08K ﹤0.01%
200
– –
HBI
719
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
200
– –
J icon
720
Jacobs Solutions
J
$15.9B
$838 ﹤0.01%
7
-9
-56% -$1.06K
NYT icon
721
New York Times
NYT
$11.6B
$768 ﹤0.01%
15
-15
-50% -$705
CRWD icon
722
CrowdStrike
CRWD
$187B
$766 ﹤0.01%
8
– –
ALTM
723
DELISTED
Arcadium Lithium plc
ALTM
$749 ﹤0.01%
+223
New +$932
BABA icon
724
Alibaba
BABA
$269B
$720 ﹤0.01%
10
-50
-83% -$3.83K
UPST icon
725
Upstart Holdings
UPST
$2.58B
$708 ﹤0.01%
30
– –
27 28
29
30 31

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.